Silverfin false 30/03/2023 01/04/2022 30/03/2023 David Charles Phelps 11/04/2013 18 March 2024 The principal activity of the Company during the financial year was that of a dormant holding company. 08484610 2023-03-30 08484610 bus:Director1 2023-03-30 08484610 2022-03-31 08484610 core:CurrentFinancialInstruments 2023-03-30 08484610 core:CurrentFinancialInstruments 2022-03-31 08484610 core:ShareCapital 2023-03-30 08484610 core:ShareCapital 2022-03-31 08484610 core:CostValuation 2022-03-31 08484610 core:CostValuation 2023-03-30 08484610 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2023-03-30 08484610 core:SubsidiariesWithMaterialNon-controllingInterests core:CurrentFinancialInstruments 2022-03-31 08484610 bus:OrdinaryShareClass1 2023-03-30 08484610 2022-04-01 2023-03-30 08484610 bus:FullAccounts 2022-04-01 2023-03-30 08484610 bus:SmallEntities 2022-04-01 2023-03-30 08484610 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-30 08484610 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-30 08484610 bus:Director1 2022-04-01 2023-03-30 08484610 2021-09-30 2022-03-31 08484610 bus:OrdinaryShareClass1 2022-04-01 2023-03-30 08484610 bus:OrdinaryShareClass1 2021-09-30 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08484610 (England and Wales)

SURRIDGE HOLDINGS LIMITED

Unaudited Financial Statements
For the financial period from 01 April 2022 to 30 March 2023
Pages for filing with the registrar

SURRIDGE HOLDINGS LIMITED

Unaudited Financial Statements

For the financial period from 01 April 2022 to 30 March 2023

Contents

SURRIDGE HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 March 2023
SURRIDGE HOLDINGS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 March 2023
Note 30.03.2023 31.03.2022
£ £
Fixed assets
Investments 3 1 1
1 1
Current assets
Debtors 4 1 1
1 1
Creditors: amounts falling due within one year 5 ( 1) ( 1)
Net current assets 0 0
Total assets less current liabilities 1 1
Net assets 1 1
Capital and reserves
Called-up share capital 6 1 1
Total shareholder's funds 1 1

For the financial period ending 30 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Surridge Holdings Limited (registered number: 08484610) were approved and authorised for issue by the Director on 18 March 2024. They were signed on its behalf by:

David Charles Phelps
Director
SURRIDGE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2022 to 30 March 2023
SURRIDGE HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 April 2022 to 30 March 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

Surridge Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Century House, Nicholson Road, Torquay, TQ2 7TD, England, United Kingdom. The principal place of business is 26 Torwood Street, Torquay, Devon, TQ1 1EB.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Statement of Financial Position and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

Period from
01.04.2022 to
30.03.2023
Period from
30.09.2021 to
31.03.2022
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Fixed asset investments

Investments in subsidiaries

30.03.2023
£
Cost
At 01 April 2022 1
At 30 March 2023 1
Carrying value at 30 March 2023 1
Carrying value at 31 March 2022 1

4. Debtors

30.03.2023 31.03.2022
£ £
Amounts owed by director 1 1

5. Creditors: amounts falling due within one year

30.03.2023 31.03.2022
£ £
Amounts owed to own subsidiaries 1 1

6. Called-up share capital

30.03.2023 31.03.2022
£ £
Allotted, called-up and fully-paid
101 Ordinary shares of £ 0.01 each 1 1